2022-11-15T15:24:51-06:00 2021-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE SUITE 4000 INDIANAPOLIS IN 46204 990 2021-01-01 371159978 CARLE DEVELOPMENT FOUNDATION % DENNIS HESCH EXEC VP & CFO CARL 2173833311 611 W PARK STREET URBANA IL 61801 DENNIS HESCH Exec. VP & CFO 2173833311 2022-11-15 true DENNIS HESCH 999009999 JENNIFER D RHODERICK P00395735 3176817000 2 2021 2022-09-23 18:48:47Z CARLE CENTER FOR PHILANTHROPY Dennis Hesch Exec VP CFO 611 W PARK ST URBANA IL 61801 16335086 false X WWW.CARLE.ORG X 1982 IL TO RAISE FUNDS TO SUPPORT THE CARLE FOUNDATION MISSION. 17 15 23 245 0 5293156 8793998 0 0 1223347 2382609 20363 50514 6536866 11227121 1365982 2833999 0 0 1071871 1530582 0 0 2145717 782333 956342 3220186 5320923 3316680 5906198 64048925 70454339 20785196 21410322 43263729 49044017 X TO RAISE FUNDS FROM THE PUBLIC AND OTHER SOURCES, MAINTAIN THOSE FUNDS AND, AS APPROPRIATE, EXPEND PRINCIPAL AND INCOME TO SUPPORT THE CARLE FOUNDATION MISSION. WHICH IS TO PROVIDE HIGH QUALITY HEALTH CARE, ADVANCE MEDICAL RESEARCH AND EDUCATION IN CENTRAL ILLINOIS. false false 1015677 1015677 WILL'S GARDEN - WILL'S GARDEN HONORS THE MEMORY OF THE BOY WHOSE BRAVE BATTLE WITH LEUKEMIA INSPIRED ITS CREATION WHILE PROVIDING A RELAXING SPACE FOR OTHER FAMILIES GOING THROUGH DIFFICULT TIMES. THE NEW ROOFTOP GARDEN PROVIDES A RELAXING PLACE FOR PATIENTS, VISITORS, AND STAFF TO REST, RELIEVE STRESS, CLEAR THEIR HEADS, HEAL OR JUST BE WITH ONE ANOTHER. 226100 226100 CARLE AUXILIARY GUEST HOUSE-THE GUEST HOUSE PROVIDES A HOME AWAY FROM HOME FOR THOUSANDS OF FAMILY MEMBERS NEEDING OVERNIGHT ACCOMMODATIONS WHILE THEIR LOVED ONE RECEIVES CARE AT CARLE. CHARITABLE DONATIONS ARE USED TO COVER THE OPERATIONAL COSTS OF THE GUEST HOUSE, KEEPING THE COST OF THE SERVICE FREE TO GUESTS, FAMILY AND FRIENDS WHO WANT TO BE CLOSE TO THEIR HOSPITALIZED LOVED ONES. 126642 126642 HEALTHY BEGINNINGS-THIS PROGRAM WORKS CLOSELY WITH COMMUNITY PARTNERS TO BUILD A CULTURE OF HEALTH. BY OFFERING SERVICES SUCH AS NURSE HOME VISITS, MOBILE CLINIC SERVICES, CHILD AND FAMILY EDUCATION AND HEALTHY FOOD ACCESS, HEALTHY BEGINNINGS ENSURES CHILDREN AND THEIR FAMILIES-REGARDLESS OF LIFE CIRCUMSTANCES-HAVE AN OPPORTUNITY TO BE PROSPEROUS AND LIVE THE HEALTHIEST LIFE THEY CAN. 1806787 1465580 3175206 true true false true false false false false false true true true false false true true false true false false false false false false true false false true true true false false false false false false false false true false false false false true true true false false true 6 0 true 23 true false false false false false false false false false false false false X 17 15 true false false false true true true true true false false true true true true true true false false false IL X X DENNIS HESCH EXEC VP CFO 2173833311 611 W PARK ST URBANA IL 61801 X James C Leonard MD Ex Officio of Bd, Pres & CEO 1.0 39.0 X X 0 2558835 619560 John Snyder Officer - Former 0.0 0.0 X 0 1942803 14339 Dennis Hesch Exec VP & CFO 1.0 39.0 X 0 1566892 375816 Matthew Kolb Exec VP & COO 1.0 39.0 X 0 1159563 337604 Laurence Fallon Key Employee - Former 1.0 39.0 X 0 1071364 254970 Lauren Schmid Exec VP, Chief HR Officer 1.0 39.0 X 0 657819 185334 Malec Mokraoui MD Trustee & Physician 1.0 39.0 X 0 497229 20568 Lizbeth Katsinas VP-CTR FOR PHILANTHROPY 40.0 0.0 X 352933 0 48609 Shelleigh Birlingmair VP, BroMenn & Eureka Dvlpmnt 40.0 0.0 X 165452 0 43118 Roger Laramee Dir-Development 40.0 0.0 X 144199 0 8866 Marty Smith Trustee-Former 0.0 40.0 X 0 109786 32531 Laura Caveny Dir-Dvlpmnt & Grateful Giv CFH 40.0 0.0 X 102606 0 7967 Donna Greene Trustee 1.0 0.0 X 0 32000 0 Phillip Blankenburg Vice Chair of Board 1.0 0.0 X X 0 6000 0 Mary McGrath Chair of Board 1.0 0.0 X X 0 6000 0 Joseph Barkmeier MD Treasurer of Board term 12/21 1.0 0.0 X X 0 0 0 Bud Leister Secretary of Board 1.0 0.0 X X 0 0 0 Curt Anderson Trustee 1.0 0.0 X 0 0 0 Kathy Aquino Ex Officio of Bd 1.0 0.0 X 0 0 0 Karl Appelquist Ex Officio of Bd 1.0 0.0 X 0 0 0 Julia Eichhorst Trustee 1.0 0.0 X 0 0 0 Justin Kirby Trustee 1.0 0.0 X 0 0 0 Marti Lanman Ex Officio of Bd term 9/21 1.0 0.0 X 0 0 0 Scott Reichard TRUSTEE 1.0 0.0 X 0 0 0 Rick Stephens Trustee 1.0 0.0 X 0 0 0 Will Timmons Trustee 1.0 0.0 X 0 0 0 Paul Tucker PhD Ex. Officio of BD 1.0 0.0 X 0 0 0 Shirley Witte Ex Officio of Bd 1.0 0.0 X 0 0 0 Nancy Whitford Ex Officio of Bd term 9/21 1.0 0.0 X 0 0 0 765190 9608291 1949282 3 true true false 0 315957 2156837 0 6321204 51347 8793998 0 797428 797428 0 0 0 0 0 6617220 5032039 1585181 1585181 1585181 86140 315957 75926 10214 10214 0 0 0 0 0 0 FARM LEASE INCOME 900099 40300 40300 40300 11227121 0 0 2433123 2745205 2745205 88794 88794 0 0 603125 603125 0 760055 760055 41803 41803 70897 70897 54702 54702 0 339 339 0 106 106 0 64805 64805 61069 61069 6196 6196 50636 50636 30283 30283 0 279564 279564 4180 4180 0 5440 5440 0 0 3142 3142 610 610 GUEST HOUSE PROGRAM EXPENSES 268386 268386 OTHER PURCHASED SERVICES 98585 98585 MISC ANNUITIES 72821 72821 ALL OTHER EXPENSES 10180 10180 5320923 3175206 0 2145717 458062 0 882079 2831773 2174617 2221144 84988 84988 0 0 0 0 0 0 0 0 457 52 11239833 92188 11161567 11147645 35768726 39570954 13470926 14550322 0 0 0 0 47503 47461 64048925 70454339 377050 373701 0 0 10406 10406 0 0 0 0 0 0 0 0 0 0 20397740 21026215 20785196 21410322 X 14927007 17469911 28336722 31574106 43263729 49044017 64048925 70454339 X 5906198 948800 -1074710 X X false true X true false X 4641006 3621111 4344635 5293156 8793998 26693906 0 0 4641006 3621111 4344635 5293156 8793998 26693906 4439532 22254374 343866 548377 549818 566072 797428 2805561 0 28500 29700 27000 27000 40300 152500 29651967 286560 0.75052 0.58544 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true 106 106 false SCHEDULE C, PART II-B, LINE 1i $106 - PORTION OF ASSOCIATION DUES ATTRIBUTED TO LOBBYING. 9005618 518076 1231712 130165 10625241 4543253 3475633 1117930 131198 9005618 3590979 346621 629457 23804 4543253 3353135 420328 -128526 53958 3590979 2882336 93166 403133 25500 3353135 1.00000 false false 11045065 11045065 194769 92189 102580 11147645 LIMITED PARTNERSHIPS 3239322 F PERPETUAL FARMLAND TRUSTS 11311000 F 14550322 0 ANNUITIES LIABILITY 190160 INTERCOMPANY PAYABLES 20836055 21026215 X SCHEDULE D, PART V, LINE 4 THE CARLE DEVELOPMENT FOUNDATION, WHOSE SOLE MEMBER IS THE CARLE FOUNDATION, HAD FIFTY-TWO ENDOWMENTS, RANGING IN AMOUNTS FROM APPROXIMATELY $1,034 TO $669,972. THE PURPOSES DESIGNATED BY THE DONORS VARIED, BUT CONSISTED OF SUPPORT FOR CANCER RESEARCH, THE CARLE GUEST HOUSE, CONTINUED EDUCATION FOR VARIOUS PROFESSIONAL STAFF, AND OTHER HEALTHCARE RELATED PURPOSES. SCHEDULE D, PART X, LINE 2 FIN 48 (ASC740) FOOTNOTE THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES PRESCRIBES A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENTS RECOGNITION OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN. THERE WERE NO UNCERTAIN TAX BENEFITS IDENTIFIED OR RECORDED AS A LIABILITY AS OF DECEMBER 31, 2021 AND 2020. Golf Open 402097 315957 86140 1900 0 22780 30600 20646 0 402097 315957 86140 1900 0 22780 30600 20646 75926 10214 true UNIVERSITY OF ILLINOIS 506 S MATHEWS AVE URBANA IL 61801 376000511 501(c)(3) 81687 PROGRAM SUPPORT AND RESEARCH THE CARLE FOUNDATION 611 W PARK ST URBANA IL 61801 370673465 501(C)(3) 1101649 PATIENCE SUPPORT AND EDUCATION THE CARLE FOUNDATION 611 W PARK ST URBANA IL 61801 370673465 501(c)(3) 14070 `COST PATIENT SUPPORT THE CARLE FOUNDATION HOSPITAL 611 W PARK ST URBANA IL 61801 371119538 501(C)(3) 824029 PROGRAM SUPPORT & EDUCATION THE CARLE FOUNDATION HOSPITAL 611 W PARK ST URBANA IL 61801 371119538 501(C)(3) 564631 COST PATIENT SUPPORT PATIENT SUPPORT AND EDUCATION CARLE HEALTH CARE INCORPORATED 101 S MAJOR ST EUREKA ID 61530 371140016 501(C)(3) 39467 PATIENT SUPPORT AND EDUCATION CARLE HEALTH CARE INCORPORATED 611 W PARK ST URBANA IL 61801 371140016 501(C)(3) 8900 COST PATIENT SUPPORT PATIENT SUPPORT AND EDUCATION Carle BroMenn Medical Center 611 W PARK ST Urbana IL 61801 850682363 501(c)(3) 219542 PATIENT SUPPORT AND EDUCATION Carle BroMenn Medical Center 611 W Park St URBANA IL 61801 850682363 501(c)(3) 42443 COST PATIENT SUPPORT PROGRAM SUPPORT & EDUCATION Richland Community Memorial Hospital Inc 800 East Locust St Olney IL 62450 371363001 501(c)(3) 65947 COVID-19 SUPPLIES Richland Community Memorial Hospital Inc 800 East Locust St Olney IL 62450 371363001 501(c)(3) 11897 cost PATIENT SUPPORT PATIENT SUPPORT & EDUCATION CARLE EUREKA HOSPITAL 101 S MAJOR ST EUREKA ID 61530 850688306 501(C)(3) 32375 COVID-19 RELIEF GRANT 7 7 Employee Assistance - COVID-19 GRANT 65 64378 Medical Education Assistance -Healthcare CLASSES 63 22606 Patient Assistance - MEDICAL SUPPLIES 8 3837 Form 990, Schedule I DESCRIPTION OF ORGANIZATION'S PROCEDURES FOR MONITORING THE USE OF GRANTS THE MAJORITY OF THE GRANTS ARE FOR THE CARLE FOUNDATION AND ITS AFFILIATES AND/OR THE COMMUNITY IN WHICH IT IS LOCATED. ANYONE WISHING TO REQUEST FUNDS IS REQUIRED TO COMPLETE A REQUEST FORM FROM THE CARLE DEVELOPMENT FOUNDATION. THE FORM REQUIRES A DETAILED DESCRIPTION OF THE PURPOSE OF THE CURRENT FUNDING REQUEST AMONG OTHER ITEMS SUCH AS REQUESTOR'S NAME, AMOUNT OF THE REQUEST, ETC. THE REQUESTS ARE REVIEWED BY THE APPROPRIATE FUND DEVELOPMENT STAFF TO DETERMINE IF THERE ARE FUNDS AVAILABLE FOR THE NOTED PURPOSE AND TO EVALUATE THE OVERALL REASONABLENESS OF THE REQUEST. THE REQUESTS ARE APPROVED BY THE MANAGER OR VICE PRESIDENT OF FUND DEVELOPMENT PRIOR TO FUNDING. ACCOUNTING THEN PROCESSES PROPERLY APPROVED REQUESTS. true true false false false false false true false James C Leonard MD Ex Officio of Bd, Pres & CEO 0 1484721 0 505818 0 568296 0 621615 0 20043 0 3200493 0 524075 John Snyder Officer - Former 0 0 0 0 0 1942803 0 0 0 14339 0 1957142 0 1928464 Dennis Hesch Exec VP & CFO 0 928295 0 275474 0 363123 0 357272 0 18544 0 1942708 0 329498 Matthew Kolb Exec VP & COO 0 868994 0 197972 0 92597 0 524075 0 26064 0 1709702 0 68733 Laurence Fallon Key Employee - Former 0 643001 0 161741 0 266622 0 237130 0 17840 0 1326334 0 233014 Lauren Schmid Exec VP, Chief HR Officer 0 468482 0 107632 0 81705 0 161242 0 24092 0 843153 0 58248 Malec Mokraoui MD Trustee & Physician 0 453107 0 350 0 43772 0 23244 0 20172 0 540645 0 0 Lizbeth Katsinas VP-CTR FOR PHILANTHROPY 263483 0 38775 0 50675 0 53908 0 3225 0 410066 0 32210 0 Shelleigh Birlingmair VP, BroMenn & Eureka Dvlpmnt 153048 0 10974 0 1430 0 28876 0 14242 0 208570 0 0 0 Roger Laramee Dir-Development 129709 0 12655 0 1835 0 9965 0 735 0 154899 0 0 0 Marty Smith Trustee-Former 0 108770 0 500 0 516 0 8027 0 24504 0 142317 0 0 FORM 990, SCHEDULE J, PART I, QUESTION 3 THE BOARD OF TRUSTEES OF THE CARLE FOUNDATION, THE PARENT ORGANIZATION OF THE CARLE DEVELOPMENT FOUNDATION, THROUGH ITS COMPENSATION COMMITTEE COMPRISED OF INDEPENDENT MEMBERS FREE OF CONFLICT, ANNUALLY REVIEWS EXECUTIVE COMPENSATION LEVELS AND ESTABLISHES APPROPRIATE SALARY RANGES AND OTHER FEATURES OF THE COMPENSATION PLAN IN ACCORDANCE WITH THE ORGANIZATION'S APPROVED COMPENSATION PHILOSOPHY AND STRATEGY: -THE COMMITTEE IS COMPRISED OF MEMBERS OF THE BOARD OF TRUSTEES; WHO ARE INDEPENDENT OF THE CARLE FOUNDATION MANAGEMENT; HAVE NO PERSONAL INTEREST IN THE COMPENSATION ARRANGEMENTS; ARE NOT RELATED TO, OR UNDER THE CONTROL OF ANY INDIVIDUAL WHOSE COMPENSATION ARRANGEMENT IS BEING REVIEWED; AND HAVE NO MATERIAL BUSINESS RELATIONSHIP WITH THE CARLE FOUNDATION. -THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS DETERMINED BY THE COMPENSATION COMMITTEE IN RELATION TO APPROPRIATE COMPARABILITY DATA. COMPENSATION FOR OTHER MEMBERS OF THE EXECUTIVE STAFF IS DEVELOPED BY THE CEO, EVALUATED AGAINST MARKET DATA, AND REVIEWED AND APPROVED BY THE COMMITTEE. -THE COMMITTEE APPROVES ALL ANNUAL COMPENSATION DECISIONS IN ADVANCE OF THEIR IMPLEMENTATION AND DOCUMENTS ITS DETERMINATIONS AND DISCUSSIONS. -THE COMPENSATION COMMITTEE RELIES UPON A NUMBER OF EXTERNAL RESOURCES AND COMPARISONS, AND ITS ANALYSIS INCLUDES TOTAL COMPENSATION (CASH COMPENSATION PLUS BENEFITS PROVIDED BY THE CARLE FOUNDATION) IN RELATION TO ORGANIZATIONAL PERFORMANCE AND PREVAILING INDUSTRY PRACTICES FOR LIKE RESPONSIBILITIES AT COMPARABLY-SIZED ORGANIZATIONS. THE COMMITTEE HAS ENGAGED THE SERVICES OF A COMPENSATION CONSULTING FIRM SPECIALIZING IN THE NOT-FOR-PROFIT SECTOR WHICH HAS WORKED WITH THE CARLE FOUNDATION AND MAKES ITS REPORTS DIRECTLY AVAILABLE TO THE COMPENSATION COMMITTEE. FORM 990, FORM 990, SCHEDULE J, PART I, QUESTION 4A IN 2021, SEVERANCE PAYMENTS WERE PAID TO JOHN SNYDER ($773,686). FORM 990, SCHEDULE J, PART I, QUESTION 4B THE 2021 PARTICIPANTS IN THE 457(F) PLAN OFFERED BY THE CARLE FOUNDATION, THE PARENT ORGANIZATION OF THE CARLE DEVELOPMENT FOUNDATION, THAT ARE LISTED IN THE 990 PART VII INCLUDE SHELLEIGH BIRLINGMAIR, LAURENCE FALLON, DENNIS HESCH, LIZABETH KATSINAS, MATTHEW KOLB, JAMES LEONARD, MD, AND LAUREN SCHMID. THE 2021 PAYMENTS FROM THE 457(F) PLAN WERE MADE TO LAURENCE FALLON ($233,014), DENNIS HESCH ($329,498), LIZABETH KATSINAS ($32,210), MATTHEW KOLB ($68,733), JAMES LEONARD, MD ($524,075), LAUREN SCHMID ($58,248), AND JOHN SNYDER ($1,154,778). FORM 990,SCHEDULE J, PART I, QUESTION 7 PART OF THE OVERALL EMPLOYEE'S COMPENSATION PROGRAM INCLUDES AN INCENTIVE COMPONENT THAT COVERS MOST EMPLOYEES AND IS DESIGNED TO ENCOURAGE AND PROMOTE THE ACHIEVEMENT OF CERTAIN QUALITY, OPERATIONAL, AND EFFICIENCY IMPROVEMENTS. ALTHOUGH THIS INCENTIVE COMPONENT IS BASED ON THE ORGANIZATION MEETING CERTAIN MINIMUM FINANCIAL THRESHOLDS, ALL PAYMENTS MUST BE APPROVED BY THE BOARD OF DIRECTORS PRIOR TO ANY INCENTIVE PAYOUT. X 35000 FMV X 500 FMV X 2 8067 FMV X MISC SUPPLIES 1 2050 FMV X GIFT CARD 1 3800 COST X BOOKS 1 1930 FMV 1 false true false SCHEDULE M, COLUMN B THE AMOUNT IN COLUMN B IS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART III, QUESTION 4D OTHER PROGRAM SERVICE - OTHER PROGRAMS FUNDED AND SUPPORTED BY THE CARLE DEVELOPMENT FOUNDATION INCLUDE RURAL HEALTH AND FARM SAFETY, RESEARCH IN MANY AREAS INCLUDING CANCER/CARDIOLOGY/DIGESTIVE HEALTH/GENERAL NURSING, MEDICAL EDUCATION IN BOTH HOSPITAL SETTINGS AND COMMUNITY SETTINGS, PEDIATRICS INITIATIVES AND PATIENT CARE. FORM 990, PART VI, QUESTION 2 James C. Leonard, MD (Officer), Lauren Schmid (Key Employee), and Dennis Hesch (Officer) had business relationships. James C. Leonard, MD (Officer), Matthew Kolb (Officer), and Lawrence Fallon (Former) had a business relationship. Donna Greene (Trustee) and Dennis Hesch (Officer) had a business relationship. Karl Appelquist (Ex Officio) and Paul Tucker (Ex Officio) had a business relationship. Karl Appelquist (Ex Officio), Lauren Schmid (Key Employee), and Dennis Hesch (Officer) had business relationships. FORM 990, PART VI, QUESTION 6 THE CARLE DEVELOPMENT FOUNDATION HAS ONE MEMBER WHICH IS THE PARENT COMPANY, THE CARLE FOUNDATION. FORM 990, PART VI, QUESTION 7A THE CARLE FOUNDATION, ACTING THROUGH ITS BOARD OF TRUSTEES, HAS THE EXCLUSIVE POWER TO ELECT AND REMOVE MEMBERS OF THE BOARD OF TRUSTEES FOR THE CORPORATION IN ADDITION TO FILLING VACANCIES. FORM 990, PART VI, QUESTION 7B THE CARLE DEVELOPMENT FOUNDATION'S BOARD OF TRUSTEES MUST HAVE THE APPROVAL OF ITS SOLE MEMBER, THE CARLE FOUNDATION, THROUGH ITS BOARD OF TRUSTEES, WHEN VOTING ON MATTERS INCLUDING THE AMENDING OF BYLAWS; AMENDING OF THE ARTICLES OF THE CORPORATION; THE ADOPTION OF ANY ANNUAL OR LONG-TERM CAPITAL OR OPERATIONAL BUDGETS OF THE CORPORATION; THE ADOPTION OF ANY NEW, OR ANY CHANGES TO EXISTING, LONG-TERM OR MASTER INSTITUTIONAL PLANS OF THE CORPORATION; THE ADOPTION OF A PLAN OF DISSOLUTION OF THE CORPORATION; THE ENGAGING OF THE CORPORATION INTO ANY TRANSACTION PROVIDING FOR THE SALE, MORTGAGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF ITS ASSETS; THE ADOPTION OF A PLAN OF MERGER OR CONSOLIDATION OF THE CORPORATION WITH ANOTHER CORPORATION; APPROVING ANY CONTRIBUTIONS, GRANTS OR LOANS BY THE CORPORATION TO ANY ORGANIZATION OR CORPORATION OTHER THAN THE SOLE MEMBER OF THE CORPORATION OR AN AFFILIATE THE SUM OF WHICH EXCEEDS $10,000 FOR ANY FISCAL YEAR; THE ORGANIZING OR ACQUISITION, OR AUTHORIZATION OR PERMIT THE ORGANIZATION OR ACQUISITION OF ANY SUBSIDIARY OR AFFILIATE OF THE CORPORATION. FORM 990, PART VI, QUESTION 11B THE FORM 990 WAS PREPARED BY STAFF AND AN EXTERNAL TAX ADVISOR AND REVIEWED BY MANAGEMENT. PRIOR TO FILING THIS FORM 990, A FULL AND COMPLETE COPY WAS PROVIDED TO THE GOVERNING BODY BY POSTING TO THE ORGANIZATION'S DIRECTOR COMMUNICATION PORTAL. ALSO BEFORE FILING, EACH TRUSTEE RECEIVED NOTIFICATION THAT THE FORM 990 WAS POSTED AND AVAILABLE FOR REVIEW AT HIS/HER DISCRETION, EACH TRUSTEE HAS THE OPPORTUNITY TO CONTACT MANAGEMENT OR DISCUSS AND ADDRESS CONCERNS AT SUBSEQUENT BOARD MEETINGS. FORM 990, PART VI, QUESTION 12C THE ORGANIZATION'S ESTABLISHED CONFLICT OF INTEREST POLICIES REQUIRE ANNUAL DISCLOSURE OF ACTUAL AND POTENTIAL CONFLICTS OF INTEREST FOR OFFICERS, DIRECTORS, TRUSTEES, MEMBERS OF BOARD COMMITTEES, ADMINISTRATIVE AND MANAGERIAL EMPLOYEES AS WELL AS ALL EMPLOYEES OF THE PURCHASING DEPARTMENT. IF CIRCUMSTANCES CHANGE DURING THE COURSE OF A YEAR, INTERIM DISCLOSURE IS ALSO REQUIRED OF THE SAME INDIVIDUALS. THE DISCLOSURES OF EMPLOYEES ARE REVIEWED INITIALLY BY THE COMPLIANCE DEPARTMENT AND ANY IDENTIFIED CONFLICTS ARE REFERRED TO, AND ADDRESSED BY, THE ORGANIZATION'S INTERNAL LEGAL COUNSEL AND/OR CORPORATE INTEGRITY OFFICER. THE DISCLOSURES OF TRUSTEES AND MEMBERS OF BOARD COMMITTEES ARE REVIEWED BY THE CHAIR OF THE BOARD. THE ENTIRE BOARD, ABSENT THE SUBJECT TRUSTEE OR COMMITTEE MEMBER DETERMINES WHETHER A CONFLICT EXISTS. TRUSTEES AND/OR BOARD COMMITTEE MEMBERS WITH IDENTIFIED CONFLICTS ARE REQUIRED TO RECUSE THEMSELVES FROM DELIBERATING AND VOTING ON MATTERS THAT MAY PRESENT A CONFLICT. THE ORGANIZATION ALSO MAINTAINS PURCHASING POLICIES REQUIRING COUNTER SIGNATURES TO FURTHER MINIMIZE THE RISK ASSOCIATED WITH ACTUAL AND/OR POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, QUESTIONS 18 & 19 THE CARLE FOUNDATION PUBLISHES THROUGH WWW.DACBOND.COM AND https://emma.msrb.org/ ITS QUARTERLY UNAUDITED FINANCIAL STATEMENTS, ANNUAL AUDITED FINANCIAL STATEMENTS, A MANAGEMENT'S DISCUSSION & ANALYSIS TO ACCOMPANY THE FINANCIAL STATEMENTS, AND AN ANNUAL REPORT OF CERTAIN OPERATING AND FINANCIAL INFORMATION. ADDITIONALLY, OFFICIAL STATEMENTS FOR OUTSTANDING MUNICIPAL BOND ISSUES FOR WHICH THE CARLE FOUNDATION IS OBLIGATED ARE AVAILABLE AT THIS WEBSITE. THESE DOCUMENTS INCLUDE EXTENSIVE INFORMATION ABOUT THE ORGANIZATION'S HEALTH CARE DELIVERY SYSTEM MODEL, RECENT HIGHLIGHTS/ACCOMPLISHMENTS, GOVERNANCE AND ADMINISTRATION, STRATEGIC PLAN, FACILITIES, CLINICAL PROGRAMS, MEDICAL STAFF, SERVICE AREA, COMPETITIVE ENVIRONMENT, DEMOGRAPHIC DATA, UTILIZATION STATISTICS, SUMMARY FINANCIAL INFORMATION, ACADEMIC AFFILIATIONS AND EDUCATIONAL PROGRAMS, MEDICAL RESEARCH, ACCREDITATIONS, AND ITS EMPLOYEES. THIS INFORMATION IS AVAILABLE AT NO CHARGE TO THOSE WHO REGISTER AT THE WWW.DACBOND.COM WEBSITE. IN ADDITION, THE FORM 990S OF THE ORGANIZATION'S FILING ENTITIES ARE AVAILABLE THROUGH DACBOND. QUARTERLY FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST DELIVERED TO THE ORGANIZATION'S ADMINISTRATIVE OFFICES. THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE ALSO AVAILABLE UPON REQUEST TO THE ORGANIZATION'S ADMINISTRATIVE OFFICES. FORM 990, PART VII, SECTION A, COLUMN B THE AVERAGE ESTIMATED HOURS PER WEEK LISTED FOR THE REPORTING ORGANIZATION AND RELATED ORGANIZATIONS ARE BASED ON A STANDARD 40 HOUR WEEK. MEMBERS MAY FREQUENTLY DEVOTE MORE THAN 40 HOURS OF SERVICE TO THE ENTIRE ORGANIZATION DURING AN AVERAGE WEEK. FORM 990, PART XI, LINE 9 THE CARLE DEVELOPMENT FOUNDATION SETTLED VARIOUS INTERCOMPANY RECEIVABLE/PAYABLE BALANCES THROUGH EQUAL OFFSETTING EQUITY TRANSFERS IN THE AMOUNT OF $-1,059,694. THESE INTERCOMPANY RECEIVABLE/PAYABLE BALANCES RESULT FROM THE NORMAL COURSE OF OPERATIONS AND WERE PRIMARILY ATTRIBUTABLE TO CENTRALIZED CASH MANAGEMENT AND DISBURSEMENT ACTIVITIES. THESE INTERCOMPANY RECEIVABLE/PAYABLE SETTLEMENTS HELPED PROVIDE SUPPLEMENTAL FUNDING FOR CERTAIN RELATED ORGANIZATIONS TO FURTHER THEIR EXEMPT PURPOSE. IN ADDITION, $-15,016 WAS DUE TO A LOSS ON UNCOLLECTIBLE PLEDGES. FORM 990, PART XII, QUESTIONS 2A, B, C & PART IV, QUESTION 12 THE FINANCIAL STATEMENTS FOR THE CARLE DEVELOPMENT FOUNDATION WERE REVIEWED ON A CONSOLIDATED BASIS UNDER THE PARENT ORGANIZATION, THE CARLE FOUNDATION. THE CARLE FOUNDATION DOES HAVE AN AUDIT COMMITTEE CONSISTING OF MEMBERS OF THE GOVERNING BOARD AND THE CHIEF FINANCIAL OFFICER WHO TOGETHER ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE REVIEW AND AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE CARLE FOUNDATION 611 W PARK ST URBANA IL 618012595 370673465 Parent/Inv Mg IL 501C(3) 12c, III-FI NA false THE CARLE FOUNDATION HOSPITAL 611 W PARK ST URBANA IL 618012595 371119538 Hospital Serv IL 501C(3) 3 TCF true CARLE HEALTH CARE INCORPORATED 611 W PARK ST URBANA IL 618012595 371140016 Var Med Serv IL 501C(3) 10 TCF true CARLE RETIREMENT CENTERS INC 611 W PARK ST URBANA IL 618012595 371160033 Retirement Li IL 501C(3) 10 TCF true CARLE COMMUNITY HEALTH CORPORATION 611 W PARK ST URBANA IL 618012595 364458371 FNDN mission IL 501C(3) 12a, Type I TCDF true HOOPESTON COMMUNITY MEMORIAL HOSPITAL 701 E ORANGE ST HOOPESTON IL 609421801 363637465 Hospital Serv IL 501C(3) 3 TCF true RICHLAND MEMORIAL HOSPITAL INC 800 EAST LOCUST STREET OLNEY IL 62450 371363001 Hospital Serv IL 501c(3) 3 TCF true CARLE BROMENN MEDICAL CENTER 611 W PARK ST URBANA IL 618012595 850682363 Hospital Serv IL 501c(3) 3 TCF true CARLE EUREKA HOSPITAL 611 W PARK ST URBANA IL 618012595 850688306 Hospital Serv IL 501c(3) 3 TCF true CARLE CANCER INSTITUTE NORMAL LLC 407 E VERNON AVE NORMAL IL 61761 371363717 Cancer Treatm IL 501c(3) 12a, Type I TCF true CARLE WEST PHYSICIAN GROUP INC 611 W PARK ST URBANA IL 618012595 850703768 501c(3) 10 CHCI true CHAMPAIGN SURGICNTR 611 W PARK ST URBANA IL 61801 201915925 surgical cent IL NA HEALTH SYSTEMS INSURANCE LIMITED GOVERNORS SQ 2ND FLOOR BLDG 3 GRAND CAYMAN CJ KY1-110 INSURANCE CJ NA C-CORP true CARLE RISK MANAGEMENT COMPANY 611 W PARK ST URBANA IL 618012595 371217973 Risk Management IL NA C-CORP true EVALIDATA INC 611 W PARK ST URBANA IL 618012595 462022658 Physician Credent IL NA C-CORP true CHA HOLDING INC 3310 SOUTH FIELDS DR CHAMPAIGN IL 61822 471854275 Holding Co. IL NA C-CORP true CARLE HOLDING COMPANY INC 611 W PARK ST URBANA IL 618012595 371188284 Holding Co. IL NA C-CORP true HEALTH ALLIANCE MEDICAL PLANS INC 3310 SOUTH FIELDS DR CHAMPAIGN IL 61822 371260731 Health Coverage IL NA C-CORP true HEALTH ALLIANCE CONNECT INC 3310 SOUTH FIELDS DR CHAMPAIGN IL 61822 464796891 Health Care Coord IL NA C-CORP true HEALTH ALLIANCE NORTHWEST HOLDING INC 820 N CHELAN AVE WENATCHEE WA 98801 461717578 Holding Co. WA NA C-CORP true HEALTH ALLIANCE NORTHWEST HEALTH PLAN I 820 N CHELAN AVE WENATCHEE WA 98801 461966323 Health Coverage WA NA C-CORP true HEALTH ALLIANCE-MIDWEST INC 3310 SOUTH FIELDS DR CHAMPAIGN IL 61822 371354502 Health Coverage IL NA C-CORP true CARLE VENTURES INC 611 W PARK ST URBANA IL 618012595 371313150 Health Care Partn IL TCF C-CORP true CARLE HEALTH PHYSICIAN PARTNERS INC 611 W PARK ST URBANA IL 618012595 850718392 Physician Service IL TCF C-CORP true FIRST CAROLINA CARE INSURANCE COMPANY 42 Memorial Drive PINEHURST NC 28374 331160597 Insurance IL CHA Holding C-CORP true false true true false false false false false false false true false true false false true false false true CARLE BROMENN MEDICAL CENTER B 261985 BOOK THE CARLE FOUNDATION HOSPITAL B 1388660 BOOK RICHLAND MEMORIAL HOSPITAL INC B 77844 BOOK